| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.51% | $0 | 0 | -908,526 | -100% | $15.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.51% | +0.04% | $20,206,000 | 908,526 | +76,022 | +9.1% | $22.24 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.03% | $23,718,000 | 832,504 | +47,869 | +6.1% | $28.49 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.1% | $27,133,000 | 784,635 | +106,111 | +16% | $34.58 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | 0% | $25,350,000 | 678,524 | 0 | $37.36 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $28,296,000 | 697,986 | 0 | $40.54 * | Q3 2022 | |||
| 30 Jun 2022 | 0.69% | +0.06% | $22,741,000 | 600,035 | +49,537 | +9% | $37.90 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.1% | $24,646,000 | 550,498 | +77,827 | +16% | $44.77 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.01% | $24,655,000 | 472,671 | +8,566 | +1.8% | $52.16 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.05% | $21,836,000 | 464,105 | +36,091 | +8.4% | $47.05 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.02% | $22,518,000 | 428,014 | +11,990 | +2.9% | $52.61 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.05% | $22,839,000 | 416,024 | +26,233 | +6.7% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.03% | $15,544,000 | 389,791 | -16,547 | -4.1% | $39.88 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.01% | $14,596,000 | 406,338 | -4,665 | -1.1% | $35.92 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.86% | $17,422,000 | 411,003 | +411,003 | NEW | $42.39 | Q2 2020 | |
| 30 Jun 2019 | -0.16% | $0 | 0 | -39,689 | -100% | $15.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | +0.01% | $2,520,000 | 39,689 | +2,035 | +5.4% | $63.49 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.01% | $2,573,000 | 37,654 | +2,223 | +6.3% | $68.33 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $2,583,000 | 35,431 | +510 | +1.5% | $72.90 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $2,096,000 | 34,921 | -2,107 | -5.7% | $60.02 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.01% | $2,424,000 | 37,028 | +1,116 | +3.1% | $65.46 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.42% | $2,608,000 | 35,912 | -72,749 | -67% | $72.62 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.04% | $8,391,000 | 108,661 | +6,193 | +6% | $77.22 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.06% | $8,024,000 | 102,468 | +9,124 | +9.8% | $78.31 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.05% | $7,752,000 | 93,344 | +6,449 | +7.4% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.06% | $7,191,000 | 86,895 | +7,613 | +9.6% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.23% | $6,392,000 | 79,282 | +28,841 | +57% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.02% | $4,200,000 | 50,441 | -2,915 | -5.5% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.45% | $4,494,000 | 53,356 | +53,356 | NEW | $84.23 | Q1 2016 | |
| 30 Jun 2015 | -0.77% | $0 | 0 | -81,832 | -100% | $15.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.77% | -0.03% | $6,929,000 | 81,832 | -2,892 | -3.4% | $84.67 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.79% | $6,456,000 | 84,724 | +84,724 | NEW | $76.20 | Q4 2014 |